Northwest Natural Holdings
244 hedge funds and large institutions have $1.04B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 32 closing their positions.
90% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $924K
38% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 72
0.45% more ownership
Funds ownership: 75.61% → 76.06% (+0.45%)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 246 → 244 (-2)
2% less capital invested
Capital invested by funds: $1.06B → $1.04B (-$16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.24M |
| 3 |
Renaissance Technologies
New York
|
+$4.28M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.96M |
| 5 |
Goldman Sachs
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.2M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$8.77M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.32M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.75M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.57M |
NWN Hedge Fund Activity: Q2 2024 in Review
244 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2024, worth a combined $1.04B — down 1.5% from $1.06B a quarter earlier.
Fund positioning in NWN was balanced in Q2 2024: 32 funds opened new positions, 32 closed out, 99 added to existing stakes and 72 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.7M. The largest seller was First Trust Advisors, cutting an estimated $12.2M.
- 244 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2024, down from 246 in Q1 2024.
- Funds reported $1.04B of Northwest Natural Holdings stock for Q2 2024, down 1.5% quarter-over-quarter.
- 32 funds opened new Northwest Natural Holdings positions in Q2 2024 and 32 closed out, a net change of 0 holders.
- The largest Northwest Natural Holdings buyer in Q2 2024 was Adage Capital Partners, an estimated $17.7M added.
- The largest Northwest Natural Holdings seller in Q2 2024 was First Trust Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.